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R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
-$18M
Cap. Flow %
-8.42%
Top 10 Hldgs %
15.12%
Holding
759
New
222
Increased
150
Reduced
140
Closed
246

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.58M
2
EA icon
Electronic Arts
EA
+$3.45M
3
MSI icon
Motorola Solutions
MSI
+$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.7M
2
K
Kellanova
K
+$2.67M
3
KO icon
Coca-Cola
KO
+$2.47M
4
SCHW
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 19.27%
2 Technology 18.98%
3 Industrials 15.12%
4 Healthcare 10.83%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$808B
$677K 0.32%
3,163
+1,344
+74% +$302K
EQNR icon
77
Equinor
EQNR
$88.8B
$676K 0.32%
28,612
+2,551
+10% +$60.2K
B
78
Barrick Mining
B
$58.5B
$675K 0.32%
+15,510
New +$582K
NET icon
79
Cloudflare
NET
$98.6B
$666K 0.31%
+3,379
New +$715K
WST icon
80
West Pharmaceutical
WST
$25.3B
$665K 0.31%
+2,417
New +$661K
TDG icon
81
TransDigm Group
TDG
$67.9B
$665K 0.31%
+500
New +$655K
BHP icon
82
BHP
BHP
$205B
$661K 0.31%
10,957
-8,383
-43% -$476K
ABT icon
83
Abbott
ABT
$175B
$660K 0.31%
+5,266
New +$671K
LLY icon
84
Eli Lilly
LLY
$1.05T
$659K 0.31%
613
-31
-5% -$29.6K
ITT icon
85
ITT
ITT
$17.2B
$655K 0.31%
+3,777
New +$677K
PCTY icon
86
Paylocity
PCTY
$6.75B
$646K 0.3%
4,239
-1,001
-19% -$149K
VINP icon
87
Vinci Compass Investments Ltd
VINP
$636M
$646K 0.3%
49,533
+4,732
+11% +$56.5K
TER icon
88
Teradyne
TER
$50.5B
$643K 0.3%
+3,320
New +$570K
CCU icon
89
Compañía de Cervecerías Unidas
CCU
$2.07B
$642K 0.3%
50,324
-9,754
-16% -$123K
T icon
90
AT&T
T
$152B
$638K 0.3%
25,673
+12,519
+95% +$317K
C icon
91
Citigroup
C
$217B
$630K 0.29%
5,403
-1,653
-23% -$172K
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$629K 0.29%
953
+642
+206% +$429K
INFY icon
93
Infosys
INFY
$46.5B
$624K 0.29%
35,025
-67,074
-66% -$1.16M
ORLY icon
94
O'Reilly Automotive
ORLY
$71.3B
$619K 0.29%
6,789
-2,717
-29% -$265K
AAL icon
95
American Airlines Group
AAL
$9.91B
$616K 0.29%
40,150
+12,509
+45% +$169K
MCD icon
96
McDonald's
MCD
$190B
$615K 0.29%
2,012
-56
-3% -$17.2K
XYL icon
97
Xylem
XYL
$29.2B
$591K 0.28%
+4,340
New +$624K
CBRE icon
98
CBRE Group
CBRE
$41.3B
$591K 0.28%
3,674
-1,128
-23% -$177K
GWRE icon
99
Guidewire Software
GWRE
$12.5B
$589K 0.28%
2,931
+1,840
+169% +$407K
WT icon
100
WisdomTree
WT
$3.07B
$583K 0.27%
47,796
+23,002
+93% +$278K
2 3
4
5 6

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WCM
Wisconsin Capital Management Madison, Wisconsin $182M AUM 38.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $182M AUM 20.74% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
HIMS
Hager Investment Management Services New London, New Hampshire $182M AUM 45.27% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

R Squared's Q4 2025 Portfolio in Review

As of Q4 2025, R Squared held 759 positions worth $214M, down 7.9% from $232M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

R Squared withdrew a net $18M in Q4 2025, closing 246 positions and reducing 140 holdings. Its most notable exit was Honeywell, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, R Squared opened a new position in Blackrock worth $3.51M.

  • R Squared's largest Q4 2025 buy was Blackrock: 3,276 shares worth $3.51M.
  • R Squared added most to Frontier Communications in Q4 2025, an estimated $2.34M increase.
  • R Squared's biggest Q4 2025 reduction was Charles Schwab, cutting an estimated $2.47M.
  • R Squared fully exited Honeywell in Q4 2025, selling an estimated $2.7M.
  • R Squared's ten largest holdings make up 15% of its $214M portfolio in Q4 2025.
  • R Squared opened 222 new positions and closed 246 in Q4 2025.
  • R Squared's portfolio value fell 7.9% quarter-over-quarter to $214M.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.